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US Bancorp

1,664 hedge funds and large institutions have $43.3B invested in US Bancorp in 2023 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 768 increasing their positions, 533 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 768 | Existing positions reduced: 533

1.78% less ownership

Funds ownership: 78.21%76.43% (-1.8%)

4% less funds holding

Funds holding: 1,7421,664 (-78)

15% less capital invested

Capital invested by funds: $51.1B → $43.3B (-$7.89B)

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

22% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 189

26% less call options, than puts

Call options by funds: $247M | Put options by funds: $334M

Holders
1,664
Holders Change
-78
Holders Change %
-4.48%
% of All Funds
26.51%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.49%
New
147
Increased
768
Reduced
533
Closed
189
Calls
$247M
Puts
$334M
Net Calls
-$87M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
576
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M -$708K -15,889 -20%
AIP
577
Ameritas Investment Partners
Nebraska
$2.25M +$1.74K +39 +0.1%
SCM
578
Schnieders Capital Management
California
$2.24M -$314K -7,047 -10%
LPT
579
Legacy Private Trust
Wisconsin
$2.22M +$167K +3,750 +6%
VIA
580
Vident Investment Advisory
Georgia
$2.22M +$1.74M +39,109 +174%
LCM
581
Liberty Capital Management
Michigan
$2.22M -$7.08K -159 -0.3%
KA
582
Kerrisdale Advisers
Florida
$2.21M
9WM
583
9258 Wealth Management
Ohio
$2.2M +$605K +13,580 +29%
IBOK
584
Independence Bank of Kentucky
Kentucky
$2.2M -$226K -5,065 -8%
IA
585
IFG Advisory
Georgia
$2.19M +$145K +3,247 +6%
TF
586
TIAA FSB
Florida
$2.18M -$446K -10,014 -14%
ICG
587
InterOcean Capital Group
Tennessee
$2.16M -$274K -6,150 -9%
API
588
Advisor Partners II
California
$2.16M -$19.2K -432 -0.7%
BOSSRA
589
B.O.S.S. Retirement Advisors
Utah
$2.15M +$209K +4,681 +9%
FDCDDQ
590
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13M +$488K +10,954 +23%
NIM
591
Northeast Investment Management
Massachusetts
$2.12M -$133K -2,992 -5%
PAG
592
Private Advisory Group
Washington
$2.12M +$2.62M +58,892 New
KCM
593
Kornitzer Capital Management
Kansas
$2.12M +$61.6K +1,384 +2%
UCFA
594
United Capital Financial Advisors
Texas
$2.12M -$242K -5,442 -8%
KFP
595
Keystone Financial Planning
Ohio
$2.1M -$46.8K -1,051 -2%
RBA
596
Richard Bernstein Advisors
New York
$2.08M
BWM
597
BerganKDV Wealth Management
Minnesota
$2.06M +$28.7K +644 +1%
FM
598
Foster & Motley
Ohio
$2.06M -$168K -3,771 -6%
IIM
599
Intact Investment Management
Quebec, Canada
$2.05M +$2.54M +57,000 New
LC
600
LCNB Corp
Ohio
$2.04M +$35.6K +800 +1%

USB Hedge Fund Activity: Q1 2023 in Review

1,664 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2023, worth a combined $43.3B — down 15% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USB and 147 opened new positions — a net loss of 42 holders — while 533 trimmed existing stakes and 768 added.

The largest buyer was Fidelity Investments, adding an estimated $663M. The largest seller was Ameriprise, cutting an estimated $575M.

  • 1,664 institutional investors held US Bancorp (USB) as of Q1 2023, down from 1,742 in Q4 2022.
  • Funds reported $43.3B of US Bancorp stock for Q1 2023, down 15% quarter-over-quarter.
  • 147 funds opened new US Bancorp positions in Q1 2023 and 189 closed out, a net change of -42 holders.
  • The largest US Bancorp buyer in Q1 2023 was Fidelity Investments, an estimated $663M added.
  • The largest US Bancorp seller in Q1 2023 was Ameriprise, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2023.